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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 676.00 | 60 908.00 | 38 768.00 | 99 676.00 |
AT Other tangible assets | 69 486.00 | 62 593.00 | 6 892.00 | 69 486.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 169 184.00 | 123 501.00 | 45 684.00 | 169 184.00 |
BL Raw materials, supplies | 1 852.00 | | 1 852.00 | 1 852.00 |
BN Goods in progress | 327 934.00 | | 327 934.00 | 327 934.00 |
BX Customers and related accounts | 333 764.00 | | 333 764.00 | 333 764.00 |
BZ Other receivables | 38 793.00 | | 38 793.00 | 38 793.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 331 864.00 | | 331 864.00 | 331 864.00 |
CH Prepaid expenses | 11 835.00 | | 11 835.00 | 11 835.00 |
CJ TOTAL (II) | 1 216 043.00 | | 1 216 043.00 | 1 216 043.00 |
CO Grand total (0 to V) | 1 385 227.00 | 123 501.00 | 1 261 726.00 | 1 385 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 368 618.00 | 326 699.00 | | 368 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 074.00 | 41 919.00 | | 60 074.00 |
DL TOTAL (I) | 450 692.00 | 390 618.00 | | 450 692.00 |
DU Loans and Debts from Credit Institutions (3) | 41 508.00 | 54 572.00 | | 41 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 489.00 | 100 434.00 | | 25 489.00 |
DW Advances and down payments received on current orders | 316 919.00 | 226 032.00 | | 316 919.00 |
DX Trade payables and related accounts | 43 809.00 | 24 126.00 | | 43 809.00 |
DY Tax and social security liabilities | 75 607.00 | 88 785.00 | | 75 607.00 |
EA Other liabilities | 307 702.00 | 1 579.00 | | 307 702.00 |
EC TOTAL (IV) | 811 034.00 | 495 527.00 | | 811 034.00 |
EE Grand total (I to V) | 1 261 726.00 | 886 145.00 | | 1 261 726.00 |
EG Accrued income and payables due within one year | 479 561.00 | 237 422.00 | | 479 561.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 160 445.00 | 19 739.00 | | 160 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 169 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 169 161.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 422.00 | 19 739.00 | | 160 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 096.00 | 30 025.00 | 1 619.00 | 95 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 096.00 | 30 025.00 | 1 619.00 | 95 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 809.00 | 43 809.00 | | 43 809.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 38 075.00 | 38 075.00 | | 38 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 702.00 | 307 702.00 | | 307 702.00 |
UX Other trade receivables | 333 764.00 | 333 764.00 | | 333 764.00 |
VB VAT | 37 071.00 | 37 071.00 | | 37 071.00 |
VH Loans with a maturity of more than one year at origin | 41 508.00 | 26 954.00 | 14 554.00 | 41 508.00 |
VI Group and Associates | 25 489.00 | 25 489.00 | | 25 489.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 26 063.00 | | | 26 063.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 11 835.00 | 11 835.00 | | 11 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 392.00 | 384 392.00 | | 384 392.00 |
VW VAT | 4 742.00 | 4 742.00 | | 4 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 115.00 | 479 561.00 | 14 554.00 | 494 115.00 |
